Scheme

Navi ELSS Tax Saver Nifty 50 Index Fund

Holds 50 companies worth ₹145 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹145 CrNavi ELSS Tax Saver Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹154 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 14 Feb 2025, as the fund house dates it.

Holdings^{(Apr 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	15
	ICICI Bank	13.1
	Reliance Industries	11
	Bharti Airtel Limited	7.4
	Larsen and Toubro	6.1
	State Bank of India	5.5
	Axis Bank	4.9
	Infosys	4.9
	Kotak Mahindra Bank Limited	4.3
	Mahindra and Mahindra Limited	3.7
	Bajaj Finance Limited	3.6
	ITC	3.5
	Eternal Limited	3.2
	Tata Consultancy Services	2.9
	Sun Pharmaceutical Ind Ltd	2.7
	Titan Co Ltd	2.6
	Hindustan Unilever	2.3
	MARUTI SUZUKI INDA LIMITED	2.2
	NTPC	2.1
	Tata Steel Limited	2.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2
	Bharat Electronics	1.9
	Shriram Finance Limited	1.9
	Hindalco Industries	1.9
	UltraTech Cement Limited	1.8
	HCL Technologies	1.8
	Bombay Stock Exchange Limited BSE	1.8
	JSW Steel	1.7
	Bajaj Auto	1.6
	Power Grid Corporation of India	1.6
	Grasim Industries	1.6
	Interglobe Aviation Limited	1.6
	Asian Paints	1.5
	Coal India	1.4
	Bajaj Finserv Limited	1.4
	Eicher Motors	1.4
	Adani Enterprises	1.4
	Tech Mahindra	1.3
	NESTLE INDIA LIMITED	1.3
	Oil and Natural Gas Corporation Limited	1.2
	Trent	1.2
	Apollo Hospitals Enterprise Limited	1.2
	SBI Life Insurance Co Ltd	1.1
	Cipla	1.1
	Dr Reddy s Laboratories Limited	1
	Jio Financial Services Limited	0.98
	Max Healthcare Institute Limited	0.96
	Tata Consumer Products Limited	0.86
	Tata Motors	0.82
	HDFC Life Insurance Co Ltd	0.78

HDFC Bank
ICICI Bank

Market value of each ticked company in Navi ELSS Tax Saver Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹13.2 Cr	₹8.7 Cr
Oct 2025	₹13.8 Cr	₹8.8 Cr
Nov 2025	₹14.4 Cr	₹9.3 Cr
Dec 2025	₹14.4 Cr	₹9.1 Cr
Jan 2026	₹13.7 Cr	₹9.3 Cr
Feb 2026	₹13.2 Cr	₹9.6 Cr
Mar 2026	₹11.1 Cr	₹8.5 Cr
Apr 2026	₹16.7 Cr	₹12.8 Cr
May 2026	₹16.1 Cr	₹12.7 Cr
Jun 2026	₹17.3 Cr	₹13.9 Cr
Jul 2026	₹16.2 Cr	₹14.6 Cr
Aug 2026	₹15.2 Cr	₹14.6 Cr
Sept 2026	₹15 Cr	₹13.1 Cr

Fig. 1.Market value of each ticked company in Navi ELSS Tax Saver Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	96.31

Mid Cap	2	1.38

Unlisted	1	0.90

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.12L	15	10.38
ICICI Bank	Equity	Banks	99.1K	13.1	9.05
Reliance Industries	Equity	Petroleum Products	92.5K	11	7.59
Bharti Airtel Limited	Equity	Telecom - Services	42.1K	7.4	5.11
Larsen and Toubro	Equity	Construction	16.2K	6.1	4.21
State Bank of India	Equity	Banks	57.2K	5.5	3.79
Axis Bank	Equity	Banks	39.8K	4.9	3.37
Infosys	Equity	IT - Software	48.9K	4.9	3.36
Kotak Mahindra Bank Limited	Equity	Banks	1.02L	4.3	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	12.4K	3.7	2.52
Bajaj Finance Limited	Equity	Finance	37.7K	3.6	2.50
ITC	Equity	Diversified FMCG	1.33L	3.5	2.42
Eternal Limited	Equity	Retailing	1L	3.2	2.22
Tata Consultancy Services	Equity	IT - Software	14.1K	2.9	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	14.6K	2.7	1.84
Titan Co Ltd	Equity	Consumer Durables	5.72K	2.6	1.81
Hindustan Unilever	Equity	Diversified FMCG	12.3K	2.3	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.8K	2.2	1.49
NTPC	Equity	Power	65.7K	2.1	1.47
Tata Steel Limited	Rights	Ferrous Metals	1.15L	2.1	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	10.8K	2	1.35
Bharat Electronics	Equity	Aerospace & Defense	49.5K	1.9	1.33
Shriram Finance Limited	Equity	Finance	19.4K	1.9	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	20K	1.9	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	1.64K	1.8	1.24
HCL Technologies	Equity	IT - Software	14.6K	1.8	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.65K	1.8	1.21
JSW Steel	Equity	Ferrous Metals	13.3K	1.7	1.15
Bajaj Auto	Equity	Automobiles	1.51K	1.6	1.13
Power Grid Corporation of India	Equity	Power	62.6K	1.6	1.13
Grasim Industries	Equity	Cement & Cement Products	5.22K	1.6	1.10
Interglobe Aviation Limited	Equity	Transport Services	3.13K	1.6	1.08
Asian Paints	Equity	Consumer Durables	6.25K	1.5	1.04
Coal India	Equity	Consumable Fuels	33.1K	1.4	0.97
Bajaj Finserv Limited	Equity	Finance	8.04K	1.4	0.96
Eicher Motors	Equity	Automobiles	1.91K	1.4	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	4.69K	1.4	0.94
Tech Mahindra	Equity	IT - Software	8.79K	1.3	0.93
NESTLE INDIA LIMITED	Equity	Food Products	9.92K	1.3	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	53.7K	1.2	0.84
Trent	Equity	Retailing	4.6K	1.2	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.42K	1.2	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	6.22K	1.1	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	7.78K	1.1	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.44K	1	0.72
Jio Financial Services Limited	Equity	Finance	45.4K	0.98	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	10.3K	0.96	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	9.01K	0.86	0.59
Tata Motors	Equity	Automobiles	28.9K	0.82	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	14.9K	0.78	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.